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TCM

Tieton Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 54.55%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+54.55%
3 Year Est. Return
+153.84%
5 Year Est. Return
+237.68%
10 Year Est. Return
+1,056.06%
AUM
$101M
AUM Growth
+$21.1M
Cap. Flow
+$16.9M
Cap. Flow %
16.7%
Top 10 Hldgs %
52.7%
Holding
31
New
2
Increased
25
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$3.96M
2
VPG icon
Vishay Precision Group
VPG
+$2.45M
3
ASIX icon
AdvanSix
ASIX
+$1.83M
4
MFIN icon
Medallion Financial
MFIN
+$1.15M
5
KTCC icon
Key Tronic
KTCC
+$999K

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.51M
2
ADTN icon
Adtran
ADTN
+$495K
3
TREC
Trecora Resources
TREC
+$367K
4
PMD
Psychemedics Corporation
PMD
+$42.5K

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Technology 20.7%
3 Consumer Discretionary 15.24%
4 Energy 14.13%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
1
Key Tronic
KTCC
$42.6M
$9.75M 9.65%
989,981
+128,820
+15% +$999K
GRBK icon
2
Green Brick Partners
GRBK
$3.13B
$7.24M 7.16%
449,364
+65,494
+17% +$966K
FLNT
3
Fluent
FLNT
$107M
$5.61M 5.55%
376,684
+53,137
+16% +$771K
MPAA icon
4
Motorcar Parts of America
MPAA
$269M
$5.55M 5.5%
356,861
+51,343
+17% +$880K
NAGE
5
Niagen Bioscience
NAGE
$251M
$4.77M 4.72%
1,189,904
+173,124
+17% +$835K
NMIH icon
6
NMI Holdings
NMIH
$3.39B
$4.32M 4.27%
+242,446
New +$3.96M
CIVI
7
DELISTED
Civitas Resources
CIVI
$4.3M 4.25%
228,602
+35,595
+18% +$667K
EGY icon
8
Vaalco Energy
EGY
$554M
$3.93M 3.89%
3,931,451
+631,468
+19% +$711K
RM icon
9
Regional Management Corp
RM
$393M
$3.92M 3.88%
235,599
+34,126
+17% +$586K
ASIX icon
10
AdvanSix
ASIX
$541M
$3.87M 3.83%
300,166
+146,753
+96% +$1.83M
VPG icon
11
Vishay Precision Group
VPG
$1.08B
$3.83M 3.79%
151,215
+98,829
+189% +$2.45M
CUBI icon
12
Customers Bancorp
CUBI
$2.67B
$3.77M 3.73%
336,371
+48,835
+17% +$579K
TSC
13
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.76M 3.72%
284,102
+40,928
+17% +$574K
VBTX
14
DELISTED
Veritex Holdings
VBTX
$3.42M 3.38%
200,560
+29,120
+17% +$504K
APOG icon
15
Apogee Enterprises
APOG
$850M
$3.33M 3.3%
155,926
+22,363
+17% +$489K
BBSI icon
16
Barrett Business Services
BBSI
$1.01B
$3.25M 3.22%
248,016
+35,808
+17% +$490K
ENVA icon
17
Enova International
ENVA
$6.12B
$3.19M 3.16%
194,960
+27,337
+16% +$439K
GEOS icon
18
Geospace Technologies
GEOS
$84.6M
$2.85M 2.82%
461,291
+66,152
+17% +$452K
ADTN icon
19
Adtran
ADTN
$685M
$2.71M 2.68%
264,285
-43,669
-14% -$495K
TREC
20
DELISTED
Trecora Resources
TREC
$2.69M 2.66%
437,251
-60,422
-12% -$367K
ZAGG
21
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.61M 2.59%
933,579
+137,995
+17% +$433K
MYGN icon
22
Myriad Genetics
MYGN
$486M
$2.53M 2.5%
193,970
+27,529
+17% +$348K
TESS
23
DELISTED
Tessco Technologies Inc
TESS
$2.46M 2.44%
458,922
+66,225
+17% +$410K
MFIN icon
24
Medallion Financial
MFIN
$229M
$2.46M 2.44%
984,376
+391,563
+66% +$1.15M
NSIT icon
25
Insight Enterprises
NSIT
$3.89B
$2.16M 2.14%
38,221
+5,767
+18% +$309K
1
2

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Tieton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tieton Capital Management held 31 positions worth $101M, up 26% from $80M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tieton Capital Management deployed $16.9M of net new capital in Q3 2020, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was NMI Holdings: 242,446 shares worth $4.32M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Adtran, an estimated $495K trimmed.

  • Tieton Capital Management's largest Q3 2020 buy was NMI Holdings: 242,446 shares worth $4.32M.
  • Tieton Capital Management added most to Vishay Precision Group in Q3 2020, an estimated $2.45M increase.
  • Tieton Capital Management's biggest Q3 2020 reduction was Adtran, cutting an estimated $495K.
  • Tieton Capital Management fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $3.51M.
  • Tieton Capital Management's ten largest holdings make up 53% of its $101M portfolio in Q3 2020.
  • Tieton Capital Management opened 2 new positions and closed 1 in Q3 2020.
  • Tieton Capital Management's portfolio value rose 26% quarter-over-quarter to $101M.

Based on Tieton Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.